Capital Investment Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,651	Closed	-$164K	–	622
2021 Q3	$164K	Hold	17,651	–	–	0.01%	556
2021 Q2	$152K	Hold	17,651	–	–	0.01%	549
2021 Q1	$127K	Hold	17,651	–	–	﹤0.01%	534
2020 Q4	$116K	Buy	17,651 +2,000	+13%	+$13.1K	﹤0.01%	516
2020 Q3	$85K	Hold	15,651	–	–	﹤0.01%	505
2020 Q2	$85K	Hold	15,651	–	–	﹤0.01%	491
2020 Q1	$77K	Hold	15,651	–	–	﹤0.01%	459
2019 Q4	$126K	Sell	15,651 -2,266	-13%	-$18.2K	0.01%	499
2019 Q3	$140K	Hold	17,917	–	–	0.01%	491
2019 Q2	$146K	Hold	17,917	–	–	0.01%	483
2019 Q1	$141K	Hold	17,917	–	–	0.01%	476
2018 Q4	$121K	Hold	17,917	–	–	0.01%	461
2018 Q3	$157K	Hold	17,917	–	–	0.01%	473
2018 Q2	$152K	Hold	17,917	–	–	0.01%	476
2018 Q1	$149K	Sell	17,917 -8,259	-32%	-$68.7K	0.01%	466
2017 Q4	$233K	Hold	26,176	–	–	0.02%	423
2017 Q3	$224K	Buy	26,176 +1,000	+4%	+$8.56K	0.02%	415
2017 Q2	$208K	Hold	25,176	–	–	0.01%	427
2017 Q1	$203K	Buy	25,176 +11,376	+82%	+$91.7K	0.02%	424
2016 Q4	$110K	Hold	13,800	–	–	0.01%	443
2016 Q3	$108K	Hold	13,800	–	–	0.01%	438
2016 Q2	$104K	Hold	13,800	–	–	0.01%	425
2016 Q1	$101K	Hold	13,800	–	–	0.01%	419
2015 Q4	$106K	Hold	13,800	–	–	0.01%	416
2015 Q3	$99K	Hold	13,800	–	–	0.01%	376
2015 Q2	$114K	Buy	13,800 +1,000	+8%	+$8.26K	0.01%	397
2015 Q1	$108K	Buy	+12,800	New	+$108K	0.01%	402